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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$730M |
| 2 |
Marathon Oil Corporation
MRO
|
+$452M |
| 3 |
Gulfport Energy Corp.
GPOR
|
+$357M |
| 4 |
Leidos
LDOS
|
+$336M |
| 5 |
Interpublic Group of Companies
IPG
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 2 |
EOG Resources
EOG
|
+$326M |
| 3 |
Occidental Petroleum
OXY
|
+$310M |
| 4 |
Paramount Global Class B
PARA
|
+$290M |
| 5 |
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.72% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FOE
276
DELISTED
Ferro Corporation
FOE
| $28.1M | 0.04% |
2,034,222
+338,388
| +20% | +$4.47M |
2016 Q2
1 quarter
|
|
277
Keurig Dr Pepper
KDP
$46.2B
| $28M | 0.04% |
306,399
-114,614
| -27% | -$10.9M |
2016 Q2
1 quarter
|
|
|
AMSG
278
DELISTED
Amsurg Corp
AMSG
| $27.5M | 0.04% |
410,029
+23,235
| +6% | +$1.62M |
2013 Q2
13 quarters
|
|
279
Ares Commercial Real Estate
ACRE
$202M
| $27.1M | 0.04% |
2,148,066
+143,966
| +7% | +$1.81M |
2013 Q2
13 quarters
|
|
|
BMCH
280
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.6M | 0.04% |
1,502,117
+94,525
| +7% | +$1.84M |
2013 Q3
12 quarters
|
|
281
FirstCash
FCFS
$9.41B
| $26.5M | 0.04% |
562,893
+37,668
| +7% | +$1.89M |
2015 Q3
4 quarters
|
|
282
Hanover Insurance
THG
$7.95B
| $26M | 0.04% |
344,885
+7,664
| +2% | +$609K |
2013 Q2
13 quarters
|
|
|
VDTH
283
DELISTED
Videocon d2h Limited
VDTH
| $25.7M | 0.04% |
2,630,211
+126,504
| +5% | +$1.22M |
2015 Q3
4 quarters
|
|
|
EXAR
284
DELISTED
Exar Corporation
EXAR
| $25.7M | 0.04% |
2,762,920
-455,460
| -14% | -$3.97M |
2013 Q2
13 quarters
|
|
285
Maximus
MMS
$3.16B
| $25.1M | 0.04% |
444,595
+20,011
| +5% | +$1.16M |
2013 Q2
13 quarters
|
|
|
NSM
286
DELISTED
Nationstar Mortgage Holdings
NSM
| $25M | 0.04% |
1,691,261
+94,076
| +6% | +$1.34M |
2013 Q2
13 quarters
|
|
287
DELISTED
G&K Services Inc
GK
| $25M | 0.04% |
261,959
+5,667
| +2% | +$501K |
2013 Q2
13 quarters
|
|
288
Builders FirstSource
BLDR
$5.78B
| $25M | 0.04% |
2,172,662
+610,871
| +39% | +$7.69M |
2015 Q4
3 quarters
|
|
289
First Citizens BancShares
FCNCA
$23.3B
| $25M | 0.03% |
84,938
+4,242
| +5% | +$1.16M |
2013 Q2
13 quarters
|
|
290
Azenta
AZTA
$1.59B
| $24.7M | 0.03% |
1,812,356
+96,821
| +6% | +$1.22M |
2013 Q2
13 quarters
|
|
291
Viper Energy
VNOM
$8.48B
| $24.6M | 0.03% |
1,525,315
+352,500
| +30% | +$5.97M |
2014 Q3
8 quarters
|
|
292
PVH
PVH
$3.92B
| $24.6M | 0.03% |
+222,790
| New | +$23M |
2016 Q3
0 quarters
|
|
293
Sportsman's Warehouse
SPWH
$41.9M
| $24.2M | 0.03% |
2,303,005
-30,765
| -1% | -$310K |
2014 Q2
9 quarters
|
|
294
Booking.com
BKNG
$126B
| $24.2M | 0.03% |
411,300
-504,200
| -55% | -$28.1M |
2015 Q4
3 quarters
|
|
295
NETGEAR
NTGR
$598M
| $24.1M | 0.03% |
399,134
+13,958
| +4% | +$759K |
2013 Q2
13 quarters
|
|
296
Live Nation Entertainment
LYV
$40.3B
| $24.1M | 0.03% |
878,049
-597,051
| -40% | -$15.6M |
2013 Q2
13 quarters
|
|
297
Olin
OLN
$1.78B
| $23.6M | 0.03% |
1,147,927
+244,624
| +27% | +$5.26M |
2016 Q1
2 quarters
|
|
298
DELISTED
Hanesbrands
HBI
| $23.5M | 0.03% |
+931,912
| New | +$24.6M |
2016 Q3
0 quarters
|
|
|
MDRX
299
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.5M | 0.03% |
1,780,845
-23,557
| -1% | -$315K |
2013 Q2
13 quarters
|
|
300
FTI Consulting
FCN
$4.04B
| $23.4M | 0.03% |
525,548
+26,871
| +5% | +$1.16M |
2013 Q2
13 quarters
|
|
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Boston Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Boston Partners held 786 positions worth $71.5B, up 3.3% from $69.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Partners's Q3 2016 filing shows 60 new, 295 increased, 274 reduced and 54 closed positions. Its largest new stake was Chevron: 7,152,804 shares worth $736M. The largest sale was Berkshire Hathaway Class B, an estimated $384M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- Boston Partners's largest Q3 2016 buy was Chevron: 7,152,804 shares worth $736M.
- Boston Partners added most to Marathon Oil Corporation in Q3 2016, an estimated $452M increase.
- Boston Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $384M.
- Boston Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $255M.
- Boston Partners's ten largest holdings make up 15% of its $71.5B portfolio in Q3 2016.
- Boston Partners opened 60 new positions and closed 54 in Q3 2016.
- Boston Partners's portfolio value rose 3.3% quarter-over-quarter to $71.5B.
Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.